LIND & RAVNHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36413484
Spørringvej 36, Mejlby 8530 Hjortshøj
rene@lindogravnholt.dk

Company information

Official name
LIND & RAVNHOLT INVEST ApS
Established
2014
Domicile
Mejlby
Company form
Private limited company
Industry

About LIND & RAVNHOLT INVEST ApS

LIND & RAVNHOLT INVEST ApS (CVR number: 36413484) is a company from AARHUS. The company recorded a gross profit of 960.4 kDKK in 2023. The operating profit was 960.1 kDKK, while net earnings were 526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIND & RAVNHOLT INVEST ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit429.18448.99203.69178.10960.40
EBIT256.40282.4562.0446.65960.08
Net earnings3.1812.96-99.68- 116.34526.39
Shareholders equity total753.672 766.632 566.952 450.612 976.99
Balance sheet total (assets)6 890.266 886.206 655.366 528.987 368.14
Net debt5 664.823 608.613 591.253 713.94-3 392.09
Profitability
EBIT-%
ROA3.7 %5.0 %1.0 %0.7 %13.9 %
ROE0.4 %0.7 %-3.7 %-4.6 %19.4 %
ROI3.9 %5.1 %1.0 %0.8 %14.5 %
Economic value added (EVA)56.0728.13- 196.78- 191.04549.78
Solvency
Equity ratio19.3 %40.2 %38.6 %37.5 %40.4 %
Gearing751.6 %130.5 %139.9 %151.6 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.11.7
Current ratio0.00.20.10.11.7
Cash and cash equivalents0.010.890.150.067 273.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.